Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
3%
ALSO IN IMOM
IMOM
49
HOLDINGS
18%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus IMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in JIVE |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 35.6% | 2.5% | 2.5% |
 |
MARUBENI CORP | 43.7% | 2.4% | 2.4% |
|
INPEX CORP | 28.4% | 2.4% | 2.4% |
|
JX HOLDINGS INC | 29.0% | 2.3% | 2.3% |
 |
MILLICOM INTL CELLULAR S.A. | 24.9% | 2.3% | 2.3% |
JIVE Overweight Relative to IMOM
 |
SAMSUNG ELECTRONICS CO LTD | 520.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 244.3% |
 |
HSBC HOLDINGS PLC | 213.3% |
 |
NESTLE SA-REG | 176.4% |
|
SHELL PLC | 156.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 148.5% |
 |
TORONTO-DOMINION BANK | 135.1% |
|
ROYAL BANK OF CANADA | 130.1% |
 |
ALLIANZ SE-REG | 118.5% |
 |
TOTAL SA | 108.6% |
JIVE Underweight Relative to IMOM
 |
ELBIT SYSTEMS LTD | -2.4% |
|
JAPAN POST BANK CO., LTD. | -2.3% |
|
MITSUBISHI CORP | -2.3% |
|
MITSUI & CO LTD | -2.3% |
|
TOYOTA TSUSHO CORP | -2.2% |
 |
FRONTLINE LTD. | -2.2% |
 |
VESTAS WIND SYSTEMS A/S | -2.1% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.1% |
 |
BHP BILLITON LTD | -2.1% |
|
TEL AVIV STOCK EXCHANGE LTD. | -2.1% |